CALABASAS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
24.4%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 14.53M
Full voting authority
14.53M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STK MKTSOLE | ETF | 487.32K | SH | $133.94M 12.35% | 487.32K | 0.00 | 0.00 |
VANGUARD TOTAL INTL STOCK IDEX ETFSOLE | ETF | 1.24M | SH | $77.26M 7.12% | 1.24M | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 242.91K | SH | $53.96M 4.97% | 242.91K | 0.00 | 0.00 |
GOLUB CAP BDC INC COMSOLE | CEF | 3.02M | SH | $45.65M 4.21% | 3.02M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 78.19K | SH | $43.74M 4.03% | 78.19K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 93.45K | SH | $33.74M 3.11% | 93.45K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 252.77K | SH | $27.40M 2.53% | 252.77K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 62.84K | SH | $23.59M 2.17% | 62.84K | 0.00 | 0.00 |
RPAR RISK PARITY ETFSOLE | ETF | 1.18M | SH | $23.33M 2.15% | 1.18M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 83.68K | SH | $15.92M 1.47% | 83.68K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 80.13K | SH | $15.08M 1.39% | 80.13K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 28.36K | SH | $13.30M 1.23% | 28.36K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 69.31K | SH | $11.60M 1.07% | 69.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 20.39K | SH | $10.86M 1.00% | 20.39K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 67.52K | SH | $10.44M 0.96% | 67.52K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 27.50K | SH | $10.20M 0.94% | 27.50K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 39.79K | SH | $9.76M 0.90% | 39.79K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 16.32K | SH | $9.41M 0.87% | 16.32K | 0.00 | 0.00 |
NUVEEN S&P 500 BUY-WRITE INCOM COMSOLE | CEF | 690.06K | SH | $9.05M 0.83% | 690.06K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 108.66K | SH | $8.88M 0.82% | 108.66K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 52.71K | SH | $8.23M 0.76% | 52.71K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDRSOLE | ETF | 38.38K | SH | $7.92M 0.73% | 38.38K | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 135.74K | SH | $7.92M 0.73% | 135.74K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 35.28K | SH | $7.04M 0.65% | 35.28K | 0.00 | 0.00 |
INTUIT INCSOLE | Stock | 10.90K | SH | $6.70M 0.62% | 10.90K | 0.00 | 0.00 |